Gamestop Corp (GME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 908,900 | 1,035,000 | 1,271,400 | 1,413,000 | 1,720,400 |
| Receivables | 99,600 | 103,400 | 141,100 | 83,400 | 68,500 |
| Inventories | 734,800 | 917,600 | 915,000 | 1,140,900 | 596,400 |
| TOTAL | $2,019,200 | $2,329,600 | $2,598,800 | $2,913,100 | $2,657,000 |
| Non-Current Assets | |||||
| PPE Net | 146,800 | 157,400 | 163,600 | 179,600 | 186,600 |
| Other Non-Current Assets | 633,500 | 638,500 | 736,900 | 669,300 | 702,200 |
| TOTAL | $780,300 | $795,900 | $900,500 | $848,900 | $888,800 |
| Total Assets | $2,799,500 | $3,125,500 | $3,499,300 | $3,762,000 | $3,545,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,900 | 6,500 | 4,100 | 1,400 | N/A |
| Accounts payable and accrued liabilities | 217,400 | 386,800 | 471,000 | 711,500 | 409,700 |
| Accrued Expenses | 512,100 | 533,300 | 668,900 | 608,500 | 563,100 |
| TOTAL | $932,400 | $1,126,900 | $1,354,700 | $1,533,300 | $1,194,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,100 | 35,700 | 40,500 | 44,800 | 47,500 |
| Other Non-Current Liabilities | 491,500 | 512,200 | 501,600 | 429,000 | 452,000 |
| TOTAL | $523,600 | $547,900 | $542,100 | $473,800 | $499,500 |
| Total Liabilities | $1,456,000 | $1,674,800 | $1,896,800 | $2,007,100 | $1,693,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 304,530 | 304,516 | 305,357 | 305,403 | 305,966 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | -173,000 | -64,300 | 93,600 | 241,100 | 346,500 |
| Other shareholders' equity | -77,000 | -72,600 | -68,700 | -54,200 | -56,300 |
| TOTAL | $1,343,500 | $1,450,700 | $1,602,500 | $1,754,900 | $1,852,000 |
| Total Liabilities And Equity | $2,799,500 | $3,125,500 | $3,499,300 | $3,762,000 | $3,545,800 |